| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $7,294,831 | 25,136 | +449 | +1.8% | $290.21 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $7,251,788 | 24,687 | -497 | -2% | $293.75 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $7,047,438 | 25,184 | -495 | -1.9% | $279.84 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $6,641,100 | 25,679 | +117 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $6,751,649 | 25,562 | +758 | +3.1% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $6,543,963 | 24,804 | +1,208 | +5.1% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $5,712,882 | 23,596 | +735 | +3.2% | $242.11 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $5,712,168 | 22,861 | +793 | +3.6% | $249.87 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $5,133,980 | 22,068 | -106 | -0.48% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $4,617,553 | 22,174 | -417 | -1.8% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $4,973,650 | 22,591 | +284 | +1.3% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $4,704,982 | 22,307 | -337 | -1.5% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0% | $4,615,014 | 22,644 | +240 | +1.1% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $4,211,000 | 22,404 | +170 | +0.76% | $187.96 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $4,379,000 | 22,234 | +316 | +1.4% | $196.95 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $5,213,000 | 21,918 | +926 | +4.4% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $5,348,000 | 20,992 | +101 | +0.48% | $254.76 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $4,946,000 | 20,891 | -617 | -2.9% | $236.75 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $5,105,000 | 21,508 | -130 | -0.6% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $4,789,000 | 21,638 | -221 | -1% | $221.32 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $4,520,000 | 21,859 | +419 | +2% | $206.78 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $3,779,000 | 21,440 | -184 | -0.85% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.03% | $3,544,000 | 21,624 | -1,472 | -6.4% | $163.89 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $3,041,000 | 23,096 | +84 | +0.37% | $131.67 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $4,100,000 | 23,012 | -40 | -0.17% | $178.17 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $3,864,000 | 23,052 | -344 | -1.5% | $167.62 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $3,911,000 | 23,396 | +125 | +0.54% | $167.17 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.01% | $3,741,000 | 23,271 | +368 | +1.6% | $160.76 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0% | $3,165,000 | 22,903 | +205 | +0.9% | $138.19 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $3,727,000 | 22,698 | +156 | +0.69% | $164.20 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $3,554,000 | 22,542 | +364 | +1.6% | $157.66 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $3,420,000 | 22,178 | +568 | +2.6% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $3,345,000 | 21,610 | +206 | +0.96% | $154.79 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $3,146,000 | 21,404 | +294 | +1.4% | $146.98 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.09% | $3,009,000 | 21,110 | -5,290 | -20% | $142.54 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.08% | $3,676,000 | 26,400 | -4,434 | -14% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $4,059,000 | 30,834 | +653 | +2.2% | $131.64 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0% | $3,907,000 | 30,181 | -90 | -0.3% | $129.45 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.01% | $3,742,000 | 30,271 | +730 | +2.5% | $123.62 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0% | $3,581,000 | 29,541 | -72 | -0.24% | $121.22 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.04% | $3,557,000 | 29,613 | +2,283 | +8.4% | $120.12 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $3,189,000 | 27,330 | +280 | +1% | $116.68 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.04% | $3,447,000 | 27,050 | +2,643 | +11% | $127.43 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.14% | $3,239,000 | 24,407 | +7,688 | +46% | $132.71 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.02% | $2,066,000 | 16,719 | +946 | +6% | $123.57 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.01% | $1,850,000 | 15,773 | +436 | +2.8% | $117.29 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $1,820,000 | 15,337 | +274 | +1.8% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.05% | $1,711,000 | 15,063 | +2,995 | +25% | $113.59 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,328,000 | 12,068 | 0 | $110.04 | Q4 2013 |